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Covenant Asset Management Portfolio holdings
AUM
$595M
1-Year Est. Return
38.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
147
New
10
Increased
46
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.82M |
| 2 |
Electronic Arts
EA
|
+$1.69M |
| 3 |
Paychex
PAYX
|
+$764K |
| 4 |
Home Depot
HD
|
+$437K |
| 5 |
Fastenal
FAST
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$1.96M |
| 2 |
Citizens Financial Group
CFG
|
+$1.92M |
| 3 |
Illinois Tool Works
ITW
|
+$645K |
| 4 |
Prudential Financial
PRU
|
+$369K |
| 5 |
Regions Financial
RF
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 11.93% |
| 4 | Communication Services | 10.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $8.6M | 4.33% |
152,376
-2,832
| -2% | -$147K |
|
2
Amazon
AMZN
$2.69T
| $8.42M | 4.24% |
84,080
+240
| +0.3% | +$22.6K |
|
3
Microsoft
MSFT
$2.99T
| $6.84M | 3.45% |
59,845
-1,271
| -2% | -$138K |
|
4
Netflix
NFLX
$285B
| $5.47M | 2.75% |
146,140
+90
| +0.1% | +$3.27K |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $5.12M | 2.58% |
31,156
-49
| -0.2% | -$8.87K |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.11M | 2.57% |
84,660
-720
| -0.8% | -$43.6K |
|
7
Palo Alto Networks
PANW
$284B
| $4.8M | 2.42% |
127,878
+228
| +0.2% | +$8.3K |
|
8
Merck
MRK
$307B
| $4.4M | 2.22% |
64,953
-393
| -0.6% | -$25K |
|
9
Adobe
ADBE
$93.3B
| $4.34M | 2.18% |
16,063
-213
| -1% | -$54.9K |
|
10
Visa
V
$686B
| $4.05M | 2.04% |
26,973
-120
| -0.4% | -$17.1K |
|
11
Vertex Pharmaceuticals
VRTX
$122B
| $3.48M | 1.75% |
18,049
-486
| -3% | -$86.5K |
|
|
XYZ
12
Block Inc
XYZ
$47.2B
| $3.44M | 1.73% |
34,701
+108
| +0.3% | +$8.33K |
|
13
EOG Resources
EOG
$75.1B
| $3.18M | 1.6% |
24,929
-1,190
| -5% | -$145K |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.07M | 1.55% |
32,020
+407
| +1% | +$39.5K |
|
15
Ligand Pharmaceuticals
LGND
$5.89B
| $2.85M | 1.43% |
16,630
-64
| -0.4% | -$9.65K |
|
16
NVIDIA
NVDA
$4.92T
| $2.83M | 1.42% |
402,440
+25,840
| +7% | +$168K |
|
17
Evercore
EVR
$12.9B
| $2.77M | 1.39% |
27,499
-340
| -1% | -$36.6K |
|
18
Protolabs
PRLB
$1.83B
| $2.74M | 1.38% |
16,965
-77
| -0.5% | -$10.9K |
|
19
Johnson & Johnson
JNJ
$599B
| $2.67M | 1.35% |
19,341
-250
| -1% | -$33.2K |
|
20
Axos Financial
AX
$5.55B
| $2.65M | 1.33% |
76,918
-1,911
| -2% | -$73.4K |
|
21
Illumina
ILMN
$27.9B
| $2.63M | 1.33% |
7,366
+36
| +0.5% | +$11.5K |
|
22
Automatic Data Processing
ADP
$102B
| $2.62M | 1.32% |
17,389
-144
| -0.8% | -$20.4K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $2.53M | 1.27% |
26,356
+15
| +0.1% | +$1.51K |
|
24
Raymond James Financial
RJF
$32.8B
| $2.44M | 1.23% |
39,809
-7
| -0% | -$431 |
|
25
Old Dominion Freight Line
ODFL
$48.2B
| $2.44M | 1.23% |
45,315
+234
| +0.5% | +$11.8K |
|
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Covenant Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Covenant Asset Management held 147 positions worth $198M, up 7.2% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Covenant Asset Management's Q3 2018 filing shows 10 new, 46 increased, 50 reduced and 10 closed positions. Its largest new stake was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M. The largest sale was Steel Dynamics, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Covenant Asset Management's largest Q3 2018 buy was PRA Health Sciences, Inc.: 17,437 shares worth $1.92M.
- Covenant Asset Management added most to Home Depot in Q3 2018, an estimated $437K increase.
- Covenant Asset Management's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $369K.
- Covenant Asset Management fully exited Steel Dynamics in Q3 2018, selling an estimated $1.96M.
- Covenant Asset Management's ten largest holdings make up 29% of its $198M portfolio in Q3 2018.
- Covenant Asset Management opened 10 new positions and closed 10 in Q3 2018.
- Covenant Asset Management's portfolio value rose 7.2% quarter-over-quarter to $198M.
Based on Covenant Asset Management's 13F filing for Q3 2018, filed 9 Oct 2018.